GTPL Hathway

Part of MojoOne Strategy

Market Cap: Small Cap
Industry: TV Broadcasting & Software
ISIN: INE869I01013
NSEID: GTPL
BSEID: 540602

INR

108.55

3.4 (3.23%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 14.94 k

Click here to access the older version

Score

Part of MojoOne Strategy

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Zee Entertainmen

T.V. Today Netw.

Sun TV Network

Vashu Bhagnani

GTPL Hathway

Zee Media

Sri Adhik. Bros.

NDTV

Ent.Network

Balaji Telefilms

Netwrk.18 Media

Why is GTPL Hathway Ltd. ?

Poor long term growth as Operating profit has grown by an annual rate -17.95% of over the last 5 years

The company has declared negative results for the last 3 consecutive quarters

PAT(Q) At Rs 10.17 cr has Fallen at -57.1 %
ROCE(HY) Lowest at 8.27 %
OPERATING PROFIT TO NET SALES(Q) Lowest at 11.88%

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 07-Apr-25 and has generated 4.91% returns since then
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

Despite the size of the company, domestic mutual funds hold only 0% of the company

Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business

Below par performance in long term as well as near term

Along with generating -39.72% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in TV Broadcasting & Software)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is GTPL Hathway for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

GTPL Hathway

-39.94%

-1.05

37.96%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.40%

EBIT Growth (5y)

-17.95%

EBIT to Interest (avg)

10.67

Debt to EBITDA (avg)

0.41

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

2.28

Tax Ratio

27.22%

Dividend Payout Ratio

42.04%

Pledged Shares

Institutional Holding

8.61%

ROCE (avg)

20.50%

ROE (avg)

15.63%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.03

EV to EBIT

18.67

EV to EBITDA

3.12

EV to Capital Employed

1.03

EV to Sales

0.40

PEG Ratio

Dividend Yield

3.80%

ROCE (Latest)

6.81%

ROE (Latest)

5.59%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

NET SALES(Q)

Highest at Rs 887.27 cr

-24What is not working for the Company

PAT(Q)

At Rs 10.17 cr has Fallen at -57.1 %

ROCE(HY)

Lowest at 8.27 %

OPERATING PROFIT TO NET SALES(Q)

Lowest at 11.88%

PBT LESS OI(Q)

Lowest at Rs 4.88 cr.

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 137.24 cr

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.26 times

PBDIT(Q)

Lowest at Rs 105.38 cr.

NON-OPERATING INCOME(Q)

is 63.28 % of Profit Before Tax (PBT

EPS(Q)

Lowest at Rs 0.90

Loading Valuation Snapshot...

Here's what is working for GTPL Hathway

Net Sales - Quarterly

Highest at Rs 887.27 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for GTPL Hathway

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 4.88 cr has Fallen at -79.42 %

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 10.17 cr has Fallen at -57.1 %

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 11.88% and Fallen

each quarter in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 4.88 cr. and Fallen

each quarter in the last five quarters

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 105.38 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Non Operating Income - Quarterly

is 63.28 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Earnings per Share (EPS) - Quarterly

Lowest at Rs 0.90

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 137.24 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio- Half Yearly

Lowest at 4.26 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio